PASCO LIMITED

Company number SC447457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £35,904 Total assets 2024: £18,387 Total assets 2025: £20,467 Total assets Net assets 2016: £28,095 Net assets 2017: £69,074 Net assets 2018: £83,662 Net assets 2019: £61,272 Net assets 2020: £55,848 Net assets 2021: £46,407 Net assets 2022: £71,985 Net assets 2023: -£30,289 Net assets 2024: -£167,212 Net assets 2025: -£212,575 Net assets Total liabilities 2016: -£206,751 Total liabilities 2017: -£247,443 Total liabilities 2018: -£237,801 Total liabilities 2019: -£218,074 Total liabilities 2020: -£222,189 Total liabilities 2021: -£251,070 Total liabilities 2022: -£224,139 Total liabilities 2023: -£233,725 Total liabilities 2024: -£350,858 Total liabilities 2025: -£365,358 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,467 -£365,358 -£212,575 £2,935 22
2024-04-30 £18,387 -£350,858 -£167,212 £1,421 24
2023-04-30 £35,904 -£233,725 -£30,289 £10,804
2022-04-30 -£224,139 £71,985 £12,626
2021-04-30 -£251,070 £46,407 £7,891
2020-04-30 -£222,189 £55,848 £400
2019-04-30 -£218,074 £61,272 £4,346
2018-04-30 -£237,801 £83,662 £14,207
2017-04-30 -£247,443 £69,074 £21,278
2016-04-30 -£206,751 £28,095 £11,906
2015-04-30 -£156,666 £30,453 £8,042
2014-04-30 £15,691 -£266,236 £10,165

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£327,340
Owed to suppliers
£15,560